Q1 2016 Holdings
Filed 2016-05-06 | 3138 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regional Management Corp(RM) | Common Stock | 75902K106 | $284 | 16,617 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $284 | 11,400 | 0.0% |
| Healthways Inc | Common Stock | 422245100 | $286 | 28,300 | 0.0% |
| Panhandle Oil & Gas Inc | Common Stock | 698477106 | $286 | 16,500 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $287 | 22,300 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $288 | 18,300 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $290 | 69,600 | 0.0% |
| Natural Gas Svcs Group(NGS) | Common Stock | 63886Q109 | $290 | 13,400 | 0.0% |
| Axcelis Technologies Inc | Common Stock | 054540109 | $290 | 103,500 | 0.0% |
| Suffolk Bancorp | Common Stock | 864739107 | $293 | 11,600 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $294 | 7,900 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $295 | 25,800 | 0.0% |
| Straight Path Comm | Common Stock | 862578101 | $295 | 9,500 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $297 | 26,600 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $297 | 22,892 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $298 | 17,000 | 0.0% |
| Press Ganey Hldgs Inc | Common Stock | 74113L102 | $298 | 9,900 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N102 | $301 | 82,100 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $301 | 11,700 | 0.0% |
| Armada Hoffler Prop REIT(AHH) | Common Stock | 04208T108 | $304 | 27,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $305 | 6,200 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $305 | 56,700 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $306 | 15,400 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $306 | 4,500 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | Common Stock | 06777U101 | $306 | 31,261 | 0.0% |
| Tesco Corp | Foreign Stock | 88157K101 | $307 | 35,600 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $309 | 9,200 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $309 | 24,600 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $310 | 106,200 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $310 | 109,900 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $312 | 17,500 | 0.0% |
| Altisource Portfolio SOL | Foreign Stock | L0175J104 | $312 | 12,900 | 0.0% |
| Hornbeck Offshore Svcs | Common Stock | 440543106 | $313 | 31,500 | 0.0% |
| Nanostring Technologies(NSTGEUR) | Common Stock | 63009R109 | $314 | 20,663 | 0.0% |
| Eros International PLC | Foreign Stock | G3788M114 | $315 | 27,400 | 0.0% |
| Cardiovascular Systems in(CSIIEUR) | Common Stock | 141619106 | $315 | 30,400 | 0.0% |
| Ashford Hospitality Prime | Common Stock | 044102101 | $315 | 27,018 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $315 | 17,930 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $322 | 14,900 | 0.0% |
| Textainer Group Hldgs LTD | Foreign Stock | G8766E109 | $322 | 21,700 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $322 | 10,900 | 0.0% |
| Bank Mutual Corporation | Common Stock | 063750103 | $322 | 42,600 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $323 | 7,015 | 0.0% |
| Angies List Inc | Common Stock | 034754101 | $323 | 40,000 | 0.0% |
| Gold Fields LTD(EDG) | Foreign Stock | 38059T106 | $324 | 82,311 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $324 | 9,800 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $324 | 26,000 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $324 | 7,100 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $325 | 158,600 | 0.0% |
| Universal American Corp | Common Stock | 91338E101 | $325 | 45,500 | 0.0% |